NAV

101.1214 USD

03/07/2020

up 0.2474

AUM (M) 3480.43

NAV

35.6077 EUR

03/07/2020

up 0.0267

AUM (M) 2437.38

GLOBAL INVESTOR STUDY 2019

General information

We recently carried out a comprehensive review of transfer agency (“TA”) activities across the Schroders group. This resulted in a decision to delegate our TA activities to HSBC France, Luxembourg branch (“HSBC”) effective 1 July 2019.

For more information, please refer to the Shareholder Letter and Frequently Asked Questions

Please note that there may be some delay in uploading the Distribution share class factsheets.